
27.36 BATS BZX Real-Time Price As of 10:17am ET | ![]() Today’s Change | 22.45 Today|||52-Week Range 44.25 | +14.86% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 9.9M | 16.4M | 18.5M | 23.0M | |
Short Term Investment Cash | -11.5M | 6.5M | 2.1M | 4.5M | ||
Cash & Short Term Investments | 9.9M | 16.4M | 18.5M | 23.0M | ||
Receivables | Receivables | 71.7M | 74.5M | 66.8M | 67.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 19.2M | 24.8M | 14.4M | 2.4M | |
Current Assets | 100.8M | 115.7M | 99.7M | 93.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 62.0M | 65.8M | 70.2M | 72.0M | |
Depreciation | -21.1M | -26.0M | -31.5M | -39.3M | ||
Intangible Assets | 20.5M | 29.8M | 31.5M | 25.7M | ||
Other Assets | 23.0M | 32.6M | 33.7M | 27.1M | ||
Total Assets | 193.3M | 204.3M | 178.0M | 160.0M | ||
Liabilities | Accounts Payable | 36.6M | 36.1M | 31.7M | 29.5M | |
Short Term Debt | 5.9M | 7.7M | 18.1M | 13.1M | ||
Other Current Liabilities | 4.7M | 2.9M | 2.7M | 5.2M | ||
Other Liabilities | 50.9M | 53.2M | 57.1M | 48.2M | ||
Total Liabilities | Long Term Debt | 17.6M | 18.5M | 2.3M | 1.9M | |
Deferred Taxes | -6.3M | -10.4M | -1.1M | -222.0K | ||
Other Liabilities | 0.00 | 0.00 | 1.1M | 0.00 | ||
Total Liabilities | 81.8M | 87.8M | 66.5M | 56.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 111.5M | 116.5M | 111.5M | 103.7M | ||
Total Shareholder Equity | 111.5M | 116.5M | 111.5M | 103.7M | ||
Share Information | Common Shares Outstanding | 13.0M | 12.9M | 13.0M | 14.0M | |
Addtl. Info. | No data currently available for this section. | |||||